FQ
APH icon

First Quadrant’s Amphenol APH Stock Holding History

First Quadrant’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,400
Closed -$80K – 712
2020
Q1 		$80K Hold
4,400
– – 0.01% 491
2019
Q4 		$119K Hold
4,400
– – 0.01% 464
2019
Q3 		$106K Hold
4,400
– – 0.01% 479
2019
Q2 		$106K Hold
4,400
– – 0.01% 583
2019
Q1 		$104K Hold
4,400
– – 0.01% 581
2018
Q4 		$89K Buy
+4,400
New +$94.5K 0.01% 658
2015
Q2 		– Sell
-392,000
Closed -$5.78M – 781
2015
Q1 		$5.78M Hold
392,000
– – 0.12% 183
2014
Q4 		$5.27M Sell
392,000
-231,200
-37% -$2.96M 0.11% 193
2014
Q3 		$7.78M Sell
623,200
-242,400
-28% -$3.04M 0.17% 153
2014
Q2 		$10.4M Hold
865,600
– – 0.23% 129
2014
Q1 		$9.92M Hold
865,600
– – 0.23% 136
2013
Q4 		$9.65M Buy
865,600
+436,800
+102% +$4.52M 0.23% 127
2013
Q3 		$4.15M Hold
428,800
– – 0.11% 216
2013
Q2 		$4.18M Buy
+428,800
New +$4.11M 0.11% 210

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return